Q2 2023 Holdings
Filed 2023-08-14 | 349 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $8.9K | 10,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $14.5K | 15,000 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $19.2K | 10,173 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $35.7K | 10,244 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $42.3K | 10,803 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $47.4K | 10,912 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $50.3K | 10,000 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $59.3K | 12,161 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $62.5K | 11,549 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $62.6K | 12,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $64.6K | 11,676 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $65.0K | 18,630 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $79.2K | 11,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $84.6K | 22,391 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $87.6K | 32,451 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $88.1K | 77,982 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $90.7K | 16,670 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $104.5K | 11,800 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $105.1K | 12,191 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $110.9K | 34,017 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $113.0K | 13,479 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $119.3K | 12,908 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $131.2K | 15,170 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $137.9K | 23,772 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $155.0K | 15,701 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $163.5K | 10,961 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $163.8K | 10,828 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $166.8K | 11,727 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $171.0K | 11,541 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $174.5K | 12,590 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $194.3K | 11,282 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $201.3K | 3,962 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $204.3K | 2,647 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $206.0K | 1,323 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.1K | 468 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $209.6K | 2,223 | 0.1% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $210.7K | 7,145 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $211.0K | 2,303 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211.3K | 6,396 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $211.5K | 5,188 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $211.6K | 5,291 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $213.5K | 8,564 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $213.6K | 11,940 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.5K | 2,998 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $215.1K | 1,905 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $215.4K | 950 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $216.7K | 568 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $217.7K | 500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.7K | 1,064 | 0.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $219.5K | 21,667 | 0.1% |